Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1776
UiPath
PATH
$6.05B
$694K ﹤0.01%
51,866
-257,368
OGE icon
1777
OGE Energy
OGE
$9.68B
$693K ﹤0.01%
14,984
+9,546
TIGO icon
1778
Millicom
TIGO
$11B
$692K ﹤0.01%
14,254
+3,511
HXL icon
1779
Hexcel
HXL
$6.81B
$690K ﹤0.01%
10,997
-1,466
CSR
1780
Centerspace
CSR
$1.06B
$689K ﹤0.01%
11,697
-514
HR icon
1781
Healthcare Realty
HR
$6.32B
$689K ﹤0.01%
38,203
+18,680
FXI icon
1782
iShares China Large-Cap ETF
FXI
$6.39B
$687K ﹤0.01%
16,705
-329
REAX icon
1783
Real Brokerage
REAX
$576M
$687K ﹤0.01%
164,339
-20,000
RVMD icon
1784
Revolution Medicines
RVMD
$18.6B
$687K ﹤0.01%
14,703
+1,101
VBTX
1785
DELISTED
Veritex Holdings
VBTX
$683K ﹤0.01%
20,384
+4,166
AOR icon
1786
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$682K ﹤0.01%
10,594
-1,165
BALL icon
1787
Ball Corp
BALL
$18B
$681K ﹤0.01%
13,511
-12,094
AVUV icon
1788
Avantis US Small Cap Value ETF
AVUV
$23.5B
$680K ﹤0.01%
6,830
+1,359
KIM icon
1789
Kimco Realty
KIM
$15.4B
$680K ﹤0.01%
31,108
+9,381
RKT icon
1790
Rocket Companies
RKT
$52.6B
$678K ﹤0.01%
+35,070
ONB icon
1791
Old National Bancorp
ONB
$9.65B
$677K ﹤0.01%
30,859
-27,014
ICVT icon
1792
iShares Convertible Bond ETF
ICVT
$5.46B
$676K ﹤0.01%
6,754
+3,378
CRD.A icon
1793
Crawford & Co Class A
CRD.A
$522M
$675K ﹤0.01%
63,043
+53
IEX icon
1794
IDEX
IEX
$15.7B
$675K ﹤0.01%
4,143
-14,515
LLYVK icon
1795
Liberty Live Group Series C
LLYVK
$8.57B
$674K ﹤0.01%
6,954
+394
UHAL.B icon
1796
U-Haul Holding Co Series N
UHAL.B
$8.75B
$674K ﹤0.01%
13,240
+188
MKC.V icon
1797
McCormick & Company Voting
MKC.V
$19.3B
$673K ﹤0.01%
10,092
+86
ETH
1798
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$671K ﹤0.01%
+17,116
ITB icon
1799
iShares US Home Construction ETF
ITB
$3.17B
$670K ﹤0.01%
6,248
+692
RYAAY icon
1800
Ryanair
RYAAY
$34.3B
$670K ﹤0.01%
11,121
+6,006
70 71
72
73 74